NOS, S.G.P.S., S.A. (ELI:NOS)
Portugal flag Portugal · Delayed Price · Currency is EUR
5.17
0.00 (0.10%)
Oct 23, 2026, 4:35 PM WEST

NOS, S.G.P.S. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8621,8231,6961,5971,5211,430
Revenue Growth
5.78%7.48%6.19%5.03%6.34%4.56%
Gross Profit
1,0751,063980.93919.8850.56799.07
Operating Income
325.37307.73268.78233.03170.17198.49
Net Income
268.52245.88272.26181224.57144.16
Earnings Per Share
0.520.480.540.350.440.28
EPS Growth
10.33%-10.29%52.88%-20.28%56.79%55.98%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Telco
1,5891,5921,5681,5331,4711,401
IT
208.47167.260.94---
Audio
101.1399.57102.299.4496.4567.02
Eliminations
-36.07-36.11-35.02-34.73-46.39-38.18
Total
1,8621,8231,6961,5971,5211,430

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.1214.499.0818.1615.2210.9
Total Debt
1,7051,6751,5481,7351,6381,577
Net Cash (Debt)
-1,699-1,661-1,539-1,717-1,622-1,566
Net Cash Growth
------
Net Cash Per Share
-3.32-3.25-3.03-3.36-3.17-3.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
831.72817.88903.36728.71642.42706.14
Capital Expenditures
-156.67-181.34-213.24-231.62-226.57-271.22
Free Cash Flow
675.05636.54690.12497.09415.85434.92
Free Cash Flow Growth
2.91%-7.76%38.83%19.54%-4.38%-6.42%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.72%58.31%57.83%57.58%55.92%55.87%
Operating Margin
17.47%16.88%15.85%14.59%11.19%13.88%
Pretax Margin
15.71%14.03%18.60%12.53%16.90%10.88%
Profit Margin
14.42%13.49%16.05%11.33%14.77%10.08%
FCF Margin
36.25%34.91%40.69%31.12%27.34%30.41%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3500.3500.3500.2780.278
Dividend Per Share Growth
12.50%0%0%25.90%0%0%
Dividend Yield
6.78%8.72%10.51%10.94%7.35%8.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.938.366.259.048.6112.12
Forward PE
11.7710.209.5611.0313.0913.01
P/FCF Ratio
3.923.232.473.294.654.02
PS Ratio
1.421.131.001.021.271.22